SMTAM US Local Bond Fund Hedged Dividend 1 Month
¥7,156
0
+¥0+0%Past Week
Statistics
Day High
7,156
Day Low
7,156
52W High
7,663
52W Low
7,018
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.68%
Dividend
120
Upcoming
Dividends
1.68%Dividend Yield
Nov 2026
¥10
Oct 2026
¥10
Sep 2026
¥10
Aug 2026
¥10
Jul 2026
¥10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
64311164
Listings
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FAQs
What is SMTAM US Local Bond Fund Hedged Dividend 1 Month stock price today?▼
The current price of 64311164.FUND is ¥7,156 JPY — it has increased by +0% in the past 24 hours. Watch SMTAM US Local Bond Fund Hedged Dividend 1 Month stock price performance more closely on the chart.
What is SMTAM US Local Bond Fund Hedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM US Local Bond Fund Hedged Dividend 1 Month stocks are traded under the ticker 64311164.FUND.
Is SMTAM US Local Bond Fund Hedged Dividend 1 Month stock price growing?▼
64311164.FUND stock has fallen by -0.97% compared to the previous week, the month change is a +1.25% rise, over the last year SMTAM US Local Bond Fund Hedged Dividend 1 Month has showed a -5.76% decrease.
Does SMTAM US Local Bond Fund Hedged Dividend 1 Month pay dividends?▼
Yes, 64311164.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 1.68%.
In which sector is SMTAM US Local Bond Fund Hedged Dividend 1 Month located?▼
SMTAM US Local Bond Fund Hedged Dividend 1 Month operates in the Other sector.
When did SMTAM US Local Bond Fund Hedged Dividend 1 Month complete a stock split?▼
SMTAM US Local Bond Fund Hedged Dividend 1 Month has not had any recent stock splits.